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Doubleline Fortune 500 Equal Weight ETF DFVE

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Price alert · DFVE

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36.51 USD -0.82 (-2.20%)

Nov 5, 2026, 11:58 AM EST

36.51 Day range 36.72
30.10 52-week range 39.71
YTD
+14.41%
1 year
+17.32%

DoubleLine Fortune 500 Equal Weight ETF

Issuer
DoubleLine
Asset class
Equity
Expense ratio
0.20%
Assets under management
$47.16M
NAV
37.43
Holdings
0
Inception
2024-01-31
Top 10 weight
2.96%

Top holdings

  1. Kimberly-Clark Corp 0.39%
  2. VF Corp 0.33%
  3. Kohl's Corp 0.31%
  4. DXC Technology Co 0.29%
  5. Intuitive Surgical Inc 0.28%
  6. PVH Corp 0.28%
  7. Ulta Beauty Inc 0.28%
  8. Kyndryl Holdings Inc 0.28%
  9. Walmart Inc 0.27%
  10. BJ's Wholesale Club Holdings I 0.26%
  11. Best Buy Co Inc 0.26%
  12. HCA Healthcare Inc 0.26%
  13. Stanley Black & Decker Inc 0.26%
  14. Marriott International Inc/MD 0.26%
  15. Texas Instruments Inc 0.26%
  16. GE HealthCare Technologies Inc 0.26%
  17. Eli Lilly & Co 0.26%
  18. McKesson Corp 0.26%
  19. GXO Logistics Inc 0.26%
  20. Gilead Sciences Inc 0.26%
  21. Kroger Co/The 0.26%
  22. Masco Corp 0.26%
  23. Wayfair Inc 0.26%
  24. Mohawk Industries Inc 0.26%
  25. eBay Inc 0.26%

Sector weights

  • Industrials 17.73%
  • Consumer Cyclical 15.96%
  • Financial Services 15.08%
  • Technology 12.04%
  • Healthcare 10.30%
  • Consumer Defensive 8.10%
  • Energy 6.02%
  • Utilities 5.33%
  • Basic Materials 4.26%
  • Communication Services 3.91%
  • Real Estate 1.26%
  • Cash & Others 0.01%

Country weights

  • United States 99.54%
  • China 0.24%
  • Sweden 0.22%

Updated 2026-11-05